TD Asset Management’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,900	Closed	-$1.26M	–	1454
2022 Q4	$1.26M	Sell	29,900 -33,300	-53%	-$1.44M	﹤0.01%	1104
2022 Q3	$2.35M	Sell	63,200 -12,900	-17%	-$518K	﹤0.01%	954
2022 Q2	$2.91M	Buy	76,100 +13,100	+21%	+$510K	﹤0.01%	893
2022 Q1	$2.54M	Buy	63,000 +11,100	+21%	+$493K	﹤0.01%	1013
2021 Q4	$2.28M	Buy	51,900 +5,000	+11%	+$218K	﹤0.01%	1100
2021 Q3	$1.9M	Hold	46,900	–	–	﹤0.01%	1103
2021 Q2	$1.66M	Buy	46,900 +14,300	+44%	+$566K	﹤0.01%	1146
2021 Q1	$1.29M	Buy	32,600 +21,900	+205%	+$820K	﹤0.01%	1214
2020 Q4	$351K	Buy	+10,700	New	+$339K	﹤0.01%	1372
2018 Q3	–	Sell	-58,800	Closed	-$2.27M	–	1446
2018 Q2	$2.27M	Buy	+58,800	New	+$2.17M	﹤0.01%	925